| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,950000 | 20/04/2026 | 5,32% | 43,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.036,130000 | 21/04/2026 | 5,55% | 43,45% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,328630 | 20/04/2026 | 6,90% | 43,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 21/04/2026 | 3,53% | 43,45% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,001615 | 21/04/2026 | 25,88% | 43,44% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,131214 | 21/04/2026 | 6,93% | 43,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,681135 | 21/04/2026 | 2,22% | 43,44% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 816,469788 | 21/04/2026 | 5,50% | 43,43% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 216,758732 | 21/04/2026 | 3,51% | 43,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,124260 | 21/04/2026 | 4,74% | 43,42% | ***** |
